Client Services Analyst

2 weeks ago


Manchester, United Kingdom EC1 Partners Full time

Client Service Analyst - Contract


Position overview:

The primary objective is to manage client relationships within Trade Settlement, delivering outstanding customer service and efficient loan settlement support to a growing client base. This role involves meeting tight deadlines and achieving specific targets. Additionally, it provides valuable exposure to key industry stakeholders, including custodians, and agent banks.


Responsibilities:

  • Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems.
  • Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services.
  • Coordinate with trade counterparties to receive and review par and distressed trade documentation.
  • Report client metrics and trends on a monthly basis.


Must have:

  • Experience with daily loan transactions
  • Exposure to ClearPar/Markit WSO systems
  • Knowledge of trade fee calculations


If you believe you meet the criteria of the role, please apply below.



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